Ashton Thomas Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Ashton Thomas Securities’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$31.4M	Buy	+40,951	New	+$31.2M	3.33%	3
2026 Q2	–	Sell	-29,665	Closed	-$19.4M	–	451
2026 Q1	$19.4M	Buy	+29,665	New	+$20.3M	2.43%	5
2025 Q4	–	Sell	-30,902	Closed	-$20.6M	–	370
2025 Q3	$20.6M	Buy	+30,902	New	+$19.9M	2.88%	4
2024 Q4	–	Sell	-51,853	Closed	-$29.9M	–	747
2024 Q3	$29.9M	Sell	51,853 -4,376	-8%	-$2.43M	5.81%	1
2024 Q2	$31.4M	Buy	+56,229	New	+$29.6M	7.58%	1

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ashton Thomas Securities's IVV Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in iShares Core S&P 500 ETF (IVV) in Q3 2026: 40,951 shares worth $31.4M. The stake represents 3.33% of the portfolio and ranks #3 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in IVV as recently as Q1 2026.

Ashton Thomas Securities first reported a position in IVV in Q2 2024 and has held it in 5 quarters since. The position peaked at $31.4M in Q2 2024. 3,061 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Ashton Thomas Securities held 40,951 shares of iShares Core S&P 500 ETF worth $31.4M as of Q3 2026.
iShares Core S&P 500 ETF was a new Ashton Thomas Securities position in Q3 2026.
iShares Core S&P 500 ETF made up 3.33% of Ashton Thomas Securities's portfolio in Q3 2026, its #3 holding.
Ashton Thomas Securities first reported a position in iShares Core S&P 500 ETF in Q2 2024 and has held it in 5 quarters since.
Ashton Thomas Securities's iShares Core S&P 500 ETF position peaked at $31.4M in Q2 2024.
3,061 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.